Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 111.785 2.750 $40,000 Investor sold
4:30pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 95.330 4.304 $250,000 Inter-dealer
4:30pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2032-Jun 4.000% 105.630 2.601 $20,000 Inter-dealer
4:30pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2032-Dec 4.500% 105.442 2.967 $35,000 Inter-dealer
4:30pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2032-Jun 4.000% 105.630 2.601 $20,000 Investor sold
4:30pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2035-Jan 5.000% 115.458 2.796 $20,000 Inter-dealer
4:30pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2035-Jan 5.000% 115.458 2.796 $20,000 Investor sold
4:30pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2032-Dec 4.500% 105.442 2.967 $35,000 Investor sold
4:30pm Eagle Mtn Utah Sales Tax Rev 2042-Feb 5.000% 107.227 3.400 $20,000 Inter-dealer
4:30pm Eagle Mtn Utah Sales Tax Rev 2042-Feb 5.000% 107.227 3.400 $20,000 Investor sold
4:30pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 114.136 2.351 $20,000 Inter-dealer
4:30pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 114.136 2.351 $20,000 Investor sold
4:30pm Kalamazoo Mich Wastewater Sys Rev Ref 2034-Oct 5.000% 113.357 2.621 $55,000 Inter-dealer
4:30pm Kalamazoo Mich Wastewater Sys Rev Ref 2034-Oct 5.000% 113.357 2.621 $55,000 Investor sold
4:30pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2032-Nov 5.000% 110.462 2.388 $80,000 Inter-dealer
4:30pm Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2042-Oct 5.000% 109.533 3.697 $90,000 Inter-dealer
4:30pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2035-Aug 5.000% 114.229 2.589 $20,000 Investor sold
4:30pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2035-Aug 5.000% 114.229 2.589 $20,000 Inter-dealer
4:30pm Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2042-Oct 5.000% 109.533 3.697 $90,000 Investor sold
4:30pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2032-Nov 5.000% 110.462 2.388 $80,000 Investor sold
4:30pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2034-Sep 2.750% 98.301 2.977 $85,000 Inter-dealer
4:30pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2034-Sep 2.750% 98.201 2.990 $85,000 Investor sold
4:30pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 90.120 4.682 $70,000 Investor sold
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 98.405 4.350 $55,000 Inter-dealer
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 100.405 4.196 $55,000 Investor bought
4:30pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 113.661 2.678 $20,000 Inter-dealer
4:30pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 113.661 2.678 $20,000 Inter-dealer
4:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 100.720 2.390 $5,000 Inter-dealer
4:30pm Maine Health & Higher Edl Facs Auth Rev Ser A 2046-Jul 4.000% 95.426 4.340 $5,000 Inter-dealer
4:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 100.720 2.390 $5,000 Inter-dealer
4:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 100.820 2.038 $5,000 Investor bought
4:30pm Maine Health & Higher Edl Facs Auth Rev Ser A 2046-Jul 4.000% 95.726 4.317 $5,000 Investor bought
4:30pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2031-Jul 5.000% 104.080 1.952 $25,000 Inter-dealer
4:30pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2031-Jul 5.000% 104.080 1.952 $25,000 Investor sold
4:30pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2031-Jul 5.000% 104.180 1.880 $25,000 Investor bought
4:30pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2043-Jan 3.500% 90.250 4.320 $10,000 Investor sold
4:30pm Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr 2035-May 3.845% 87.388 5.619 $560,000 Investor sold
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.690 2.305 $15,000 Inter-dealer
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.690 2.305 $15,000 Investor sold
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.690 2.305 $15,000 Inter-dealer
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.690 2.305 $15,000 Investor bought
4:30pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2043-Apr 5.000% 122.148 3.290 $620,000 Investor bought
4:30pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2064-Jul 5.250% 107.484 4.180 $50,000 Inter-dealer
4:30pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2064-Jul 5.250% 107.634 4.159 $50,000 Investor bought
4:30pm Turlock Calif Irr Dist Rev Ref 2036-Jan 5.000% 110.042 N/R $50,000 Inter-dealer
4:30pm Turlock Calif Irr Dist Rev Ref 2036-Jan 5.000% 110.127 N/R $50,000 Investor bought
4:30pm Central Fla Expwy Auth Sr Lien Rev Ser B 2038-Jul 5.000% 106.551 2.939 $385,000 Investor sold
4:30pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 105.818 2.868 $430,000 Investor sold
4:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 103.718 2.841 $375,000 Investor sold
4:30pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2040-Oct 5.000% 106.446 3.100 $365,000 Investor sold

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